Veritas Investment Partners (UK) Ltd. [Rocket]

Holdings

Veritas Investment Partners (UK) Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,231,691	-83,516	231,604,073,000	231,399,848,000	5.97		Hist	06/30/2023
Mastercard Inc	MA	CL A	575,970	-110,083	226,365,123,000	226,148,669,000	5.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	649,644	-147,318	221,117,766,000	220,913,025,000	5.70	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	506,484	56,372	220,577,630,000	220,440,916,000	5.68	0.33	Hist	06/30/2023
FISERV INC	FISV	Common	1,697,049	-346,128	214,018,080,000	213,836,268,000	5.51	0.27	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	409,160	-74,433	213,354,876,000	213,091,857,000	5.50	0.11	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	859,171	-86,773	207,329,147,000	207,107,424,000	5.34	0.97	Hist	06/30/2023
Accenture plc	ACN	COM	654,741	-55,198	201,903,793,000	201,706,619,000	5.20	0.10	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	905,583	-123,304	200,251,367,000	200,051,887,000	5.16	0.82	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	415,024	-171,779	199,418,403,000	199,116,271,000	5.14	0.04	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	577,663	125,124	197,484,333,000	197,393,474,000	5.09		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	2,221,613	351,954	188,697,777,000	188,577,395,000	4.86		Hist	06/30/2023
INTUIT INC.	INTU	Common	331,753	851	151,975,046,000	151,847,469,000	3.91	0.12	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	873,667	-95,949	144,701,715,000	144,563,409,000	3.73		Hist	06/30/2023
ADOBE INC.	ADBE	Common	269,261	267,558	131,631,305,000	131,630,681,000	3.39	0.06	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	358,414	27,022	126,761,535,000	126,683,080,000	3.26		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	950,706	157,325	123,877,618,000	123,793,299,000	3.19		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	532,107	-87,384	116,929,279,000	116,799,134,000	3.01	0.13	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	660,570	-37,394	113,466,234,000	113,353,195,000	2.92	0.82	Hist	06/30/2023
NIKE, Inc.	NKE	Common	852,976	178,118	94,103,006,000	94,034,023,000	2.42		Hist	06/30/2023
HASBRO, INC.	HAS	Common	1,344,387	-505,043	87,070,248,000	86,918,783,000	2.24	0.97	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	695,435	669,077	84,095,137,000	84,037,461,000	2.17		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	579,150	-26,737	82,583,900,000	82,504,174,000	2.13	0.30	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	643,308	612,172	77,009,696,000	76,941,815,000	1.98		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	37,790	-7,516	12,885,544,000	12,873,171,000	0.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	14,719	-2,070	2,852,871,000	2,850,575,000	0.07		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	12,940	-1,260,789	1,305,644,000	1,201,429,000	0.03		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,962	-803	1,181,845,000	1,180,668,000	0.03	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,888	-542	1,016,499,000	1,015,334,000	0.03		Hist	06/30/2023
Xylem Inc.	XYL	Common	7,530	-1,950	847,991,000	847,250,000	0.02	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	3,350	-200	568,612,000	567,740,000	0.01	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	3,000	0	522,345,000	521,929,000	0.01		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	5,080	0	448,285,000	447,773,000	0.01	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,500	0	413,538,000	413,093,000	0.01		Hist	06/30/2023
DEERE & CO	DE	Common	825	825	334,129,000	334,129,000	0.01	0.00	Hist	06/30/2023
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